Morningstar Fund Report
CFS FC W PSup-FSI W Future Leaders
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFS FC W PSup-FSI W Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | -2.82 | -9.94 | 20.15 | -12.43 |
| +/- Cat | -3.54 | -6.42 | -14.87 | -10.40 |
| +/- Index | -4.74 | -4.27 | -13.07 | -5.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.63 | -1.98 | 0.37 | 25 / 37 |
| 3 Month | -5.71 | -4.40 | -2.13 | 26 / 37 |
| 1 Year | -11.44 | -11.39 | -6.88 | 35 / 37 |
| 3 Year | -2.31 | -11.53 | -7.82 | 37 / 37 |
| 5 Year | 3.97 | -5.73 | -4.52 | 27 / 27 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.78 | 19.63 | 21.46 |
| Sharpe Ratio | -0.02 | 0.52 | 0.34 |
| R-Squared | 91.3 | 90.14 | -- |
| Beta | 0.92 | 0.87 | -- |
| Alpha | -7.24 | 3.88 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
75.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Small Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.840 |
| International Equity | 7.926 |
| Listed Property | 2.323 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.912 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | FSF0644AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 2.9409 |
| Exit Price $ | 2.9292 |
| Exit Price 1 Week Change $ |
0.0757 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |